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JPM Global Unconstrained Equity Class C - Income (GBP)

Sell:402.30p Buy:402.30p Change: 5.50p (1.35%)
Prices as at 1 November 2024
Sell:402.30p
Buy:402.30p
Change: 5.50p (1.35%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 1 November 2024
Sell:402.30p
Buy:402.30p
Change: 5.50p (1.35%)
Prices as at 1 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.74%
UK Equities 5.95%
Cash and Equiv. 0.15%
Money Market 0.12%
Alternative Trading Strategies 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 6.12% United States Software & Computer Services
2 AMAZON.COM 4.74% United States Retailers
3 UNITEDHEALTH GROUP INCORPORATED 3.39% United States Health Care Providers
4 MASTERCARD INCORPORATED 3.39% United States Industrial Support Services
5 META PLATFORMS 2.97% United States Software & Computer Services
6 NVIDIA CORP 2.84% United States Technology Hardware & Equipment
7 HDFC BANK LIMITED 2.78% India Banks
8 VMH MOET HENNESSY LOUIS VUITTON 2.74% France Personal Goods
9 SAMSUNG ELECTRONICS CO. LTD 2.53% South Korea Telecommunications Equipment
10 ASML HOLDING N.V. 2.45% Netherlands Technology Hardware & Equipment

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 28.27% 28.27%
Telecommunications 2.53% 2.53%
Financials 12.47% 12.47%
Consumer Discretionary 2.06% 19.10% 21.16%
Consumer Staples 4.16% 4.16%
Energy 1.60% 2.66% 4.25%
Utilities 1.19% 1.19%
Health Care 9.47% 9.47%
Industrials 11.92% 11.92%
Basic Materials 2.30% 1.98% 4.29%
Cash and Equiv. 0.15% 0.15%
Non-Classified 0.03% 0.12% 0.15%
Total 5.95% 93.74% 0.03% 0.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account